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Caption Management’s Carvana CVNA Stock Holding History

Caption Management’s Portfolio CVNA Stock Details CVNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182M Sell
2,897,500
-336,500
-10% -$25M 1.06% 11
2025
Q4 		$273M Sell
3,234,000
-281,000
-8% -$20.9M 1.87% 1
2025
Q3 		$265M Buy
3,515,000
+345,000
+11% +$24.7M 2.07% 1
2025
Q2 		$214M Buy
3,170,000
+1,670,000
+111% +$91.6M 2.36% 2
2025
Q1 		$62.7M Buy
1,500,000
+1,400,000
+1,400% +$61.9M 0.6% 28
2024
Q4 		$4.07M Buy
+100,000
New +$4.49M 0.04% 437
2024
Q3 		– Sell
-979,000
Closed -$25.2M – 1349
2024
Q2 		$25.2M Sell
979,000
-108,500
-10% -$2.18M 0.39% 55
2024
Q1 		$19.1M Sell
1,087,500
-162,500
-13% -$1.98M 0.29% 73
2023
Q4 		$13.2M Buy
+1,250,000
New +$9.36M 0.18% 142
2022
Q4 		– Sell
-150,000
Closed -$609K – 1350
2022
Q3 		$609K Buy
+150,000
New +$978K 0.01% 1017
2022
Q1 		– Sell
-1,666,000
Closed -$77.2M – 1549
2021
Q4 		$77.2M Buy
1,666,000
+403,000
+32% +$22.2M 0.87% 6
2021
Q3 		$76.2M Sell
1,263,000
-337,000
-21% -$22.4M 0.87% 7
2021
Q2 		$96.6M Buy
+1,600,000
New +$87M 1.26% 4
2020
Q3 		– Sell
-337,500
Closed -$8.11M – 1065
2020
Q2 		$8.11M Sell
337,500
-237,500
-41% -$4.45M 0.27% 92
2020
Q1 		$6.34M Buy
+575,000
New +$8.9M 0.36% 67
2019
Q4 		– Sell
-375,000
Closed -$4.95M – 855
2019
Q3 		$4.95M Sell
375,000
-206,500
-36% -$2.97M 0.26% 101
2019
Q2 		$7.28M Buy
+581,500
New +$7.47M 0.37% 72
2018
Q4 		– Sell
-100,000
Closed -$1.18M – 491
2018
Q3 		$1.18M Buy
+100,000
New +$1.07M 0.07% 319

Other funds holding CVNA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's CVNA Position: Q1 2025 in Review

Caption Management sold out of Carvana (CVNA) in Q1 2025, closing a stake of 16,550 shares — an estimated $732K sold.

Caption Management first reported a position in CVNA in Q3 2019 and held it in 11 quarters. The position peaked at $7.7M in Q1 2024. 613 funds tracked by Wall St. Rank hold CVNA as of Q1 2025.

  • Caption Management reported no remaining Carvana position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 16,550 Carvana shares in Q1 2025, an estimated $732K.
  • Caption Management first reported a position in Carvana in Q3 2019 and held it in 11 quarters.
  • Caption Management's Carvana position peaked at $7.7M in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Carvana as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.